CS
BNAIW

Credit Suisse’s Brand Engagement Network Warrant BNAIW Stock Holding History

Credit Suisse’s Portfolio BNAIW Stock Details BNAIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$26.7K Hold
26,666
– – ﹤0.01% 2947
2023
Q4 		$26.7K Hold
26,666
– – ﹤0.01% 3046
2023
Q3 		$26.7K Hold
26,666
– – ﹤0.01% 3126
2023
Q2 		$26.7K Buy
+26,666
New +$1.58K ﹤0.01% 3151
2023
Q1 		– Sell
-26,666
Closed -$26.7K – 3774
2022
Q4 		$26.7K Hold
26,666
– – ﹤0.01% 3451
2022
Q3 		$0 Hold
26,666
– – ﹤0.01% 4343
2022
Q2 		$2K Hold
26,666
– – ﹤0.01% 3800
2022
Q1 		$7K Hold
26,666
– – ﹤0.01% 3549
2021
Q4 		$14K Buy
+26,666
New +$19.2K ﹤0.01% 4458
2021
Q3 		– Sell
-26,666
Closed -$26K – 4575
2021
Q2 		$26K Buy
+26,666
New +$22.1K ﹤0.01% 4418

Other funds holding BNAIW

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
SOA
Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

Credit Suisse's BNAIW Position: Q1 2024 in Review

Credit Suisse held its Brand Engagement Network Warrant (BNAIW) position steady in Q1 2024 at 26,666 shares worth $26.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2947.

Credit Suisse first reported a position in BNAIW in Q2 2021 and has held it in 10 quarters since. 42 funds tracked by Wall St. Rank hold BNAIW as of Q1 2024.

  • Credit Suisse held 26,666 shares of Brand Engagement Network Warrant worth $26.7K as of Q1 2024.
  • Credit Suisse left its Brand Engagement Network Warrant share count unchanged in Q1 2024.
  • Brand Engagement Network Warrant made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #2947 holding.
  • Credit Suisse first reported a position in Brand Engagement Network Warrant in Q2 2021 and has held it in 10 quarters since.
  • 42 funds tracked by Wall St. Rank held Brand Engagement Network Warrant as of Q1 2024.

Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.